Japan · Delayed Price · Currency is JPY Morozoff Statistics
Total Valuation
Morozoff has a market cap or net worth of JPY 32.65 billion. The enterprise value is 27.49 billion.
| Market Cap | 32.65B |
| Enterprise Value | 27.49B |
Important Dates
The last earnings date was Thursday, September 11, 2025.
| Earnings Date | Sep 11, 2025 |
| Ex-Dividend Date | Jan 29, 2026 |
Share Statistics
Morozoff has 20.22 million shares outstanding. The number of shares has decreased by -2.78% in one year.
| Current Share Class | 20.22M |
| Shares Outstanding | 20.22M |
| Shares Change (YoY) | -2.78% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 1.11% |
| Owned by Institutions (%) | 14.77% |
| Float | 19.01M |
Valuation Ratios
The trailing PE ratio is 27.32.
| PE Ratio | 27.32 |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 24.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.15, with an EV/FCF ratio of -49.88.
| EV / Earnings | 22.92 |
| EV / Sales | 0.77 |
| EV / EBITDA | 11.15 |
| EV / EBIT | 15.66 |
| EV / FCF | -49.88 |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.35 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | -2.74 |
| Interest Coverage | 73.13 |
Financial Efficiency
Return on equity (ROE) is 6.11% and return on invested capital (ROIC) is 5.18%.
| Return on Equity (ROE) | 6.11% |
| Return on Assets (ROA) | 4.24% |
| Return on Invested Capital (ROIC) | 5.18% |
| Return on Capital Employed (ROCE) | 8.66% |
| Revenue Per Employee | 63.14M |
| Profits Per Employee | 2.12M |
| Employee Count | 566 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 5.74 |
Taxes
In the past 12 months, Morozoff has paid 668.00 million in taxes.
| Income Tax | 668.00M |
| Effective Tax Rate | 35.78% |
Stock Price Statistics
The stock price has increased by +6.60% in the last 52 weeks. The beta is -0.07, so Morozoff's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | +6.60% |
| 50-Day Moving Average | 1,566.74 |
| 200-Day Moving Average | 1,629.72 |
| Relative Strength Index (RSI) | 68.22 |
| Average Volume (20 Days) | 37,740 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Morozoff had revenue of JPY 35.74 billion and earned 1.20 billion in profits. Earnings per share was 59.12.
| Revenue | 35.74B |
| Gross Profit | 17.89B |
| Operating Income | 1.76B |
| Pretax Income | 1.87B |
| Net Income | 1.20B |
| EBITDA | 2.47B |
| EBIT | 1.76B |
| Earnings Per Share (EPS) | 59.12 |
Balance Sheet
The company has 6.68 billion in cash and 1.51 billion in debt, giving a net cash position of 5.17 billion or 255.52 per share.
| Cash & Cash Equivalents | 6.68B |
| Total Debt | 1.51B |
| Net Cash | 5.17B |
| Net Cash Per Share | 255.52 |
| Equity (Book Value) | 19.47B |
| Book Value Per Share | 962.81 |
| Working Capital | 7.84B |
Cash Flow
In the last 12 months, operating cash flow was 1.34 billion and capital expenditures -1.89 billion, giving a free cash flow of -551.00 million.
| Operating Cash Flow | 1.34B |
| Capital Expenditures | -1.89B |
| Free Cash Flow | -551.00M |
| FCF Per Share | -27.25 |
Margins
Gross margin is 50.05%, with operating and profit margins of 4.91% and 3.35%.
| Gross Margin | 50.05% |
| Operating Margin | 4.91% |
| Pretax Margin | 5.22% |
| Profit Margin | 3.35% |
| EBITDA Margin | 6.90% |
| EBIT Margin | 4.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 0.87%.
| Dividend Per Share | 14.00 |
| Dividend Yield | 0.87% |
| Dividend Growth (YoY) | -76.14% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 46.54% |
| Buyback Yield | 2.78% |
| Shareholder Yield | 3.64% |
| Earnings Yield | 3.67% |
| FCF Yield | -1.69% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on January 30, 2025. It was a forward split with a ratio of 3.
| Last Split Date | Jan 30, 2025 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
Morozoff has an Altman Z-Score of 5.58 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.58 |
| Piotroski F-Score | 4 |